Neuberger Berman Group LLC Invesco Exchange Traded Fd Tr Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 9,585 shares of PBW stock, worth $196,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,585
Holding current value
$196,300
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$21.3 - $28.9 $204,160 - $277,006
9,585 New
9,585 $220,000
Q4 2023

Feb 09, 2024
SELL
$24.57 - $30.79 $24,570 - $30,790
-1,000 Reduced 9.45%
9,585 $284,000
Q2 2023

Aug 11, 2023
BUY
$34.03 - $40.86 $16,334 - $19,612
480 Added 4.75%
10,585 $424,000
Q1 2023

May 12, 2023
BUY
$36.3 - $48.21 $4,900 - $6,508
135 Added 1.35%
10,105 $408,000
Q4 2022

Feb 13, 2023
BUY
$36.32 - $48.9 $18,160 - $24,450
500 Added 5.28%
9,970 $382,000
Q3 2022

Nov 15, 2022
SELL
$45.37 - $64.82 $39,471 - $56,393
-870 Reduced 8.41%
9,470 $456,000
Q1 2022

May 13, 2022
SELL
$50.93 - $72.96 $31,321 - $44,870
-615 Reduced 5.61%
10,340 $674,000
Q4 2021

Feb 11, 2022
BUY
$68.87 - $95.56 $39,944 - $55,424
580 Added 5.59%
10,955 $782,000
Q3 2021

Nov 12, 2021
SELL
$73.5 - $92.23 $41,454 - $52,017
-564 Reduced 5.16%
10,375 $801,000
Q2 2021

Aug 13, 2021
SELL
$71.8 - $99.25 $59,665 - $82,476
-831 Reduced 7.06%
10,939 $1.02 Million
Q1 2021

May 13, 2021
SELL
$89.06 - $136.0 $4,453 - $6,800
-50 Reduced 0.42%
11,770 $1.16 Million
Q4 2020

Feb 10, 2021
SELL
$62.45 - $108.63 $3,747 - $6,517
-60 Reduced 0.51%
11,820 $1.22 Million
Q3 2020

Nov 12, 2020
BUY
$40.95 - $60.78 $28,665 - $42,546
700 Added 6.26%
11,880 $722,000
Q2 2020

Aug 13, 2020
BUY
$24.62 - $40.63 $738 - $1,218
30 Added 0.27%
11,180 $454,000
Q1 2020

May 14, 2020
SELL
$22.87 - $44.75 $3,430 - $6,712
-150 Reduced 1.33%
11,150 $298,000
Q2 2019

Aug 13, 2019
SELL
$26.85 - $29.71 $19,332 - $21,391
-720 Reduced 5.99%
11,300 $336,000
Q3 2018

Nov 13, 2018
BUY
$24.78 - $26.04 $21,063 - $22,134
850 Added 7.61%
12,020 $298,000
Q2 2018

Aug 13, 2018
BUY
$24.36 - $26.92 $272,101 - $300,696
11,170 New
11,170 $279,000

Others Institutions Holding PBW

# of Institutions
156
Shares Held
4.52M
Call Options Held
26.8K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBW Quotes by TradingView
  • Ticker PBW
  • Sector ETFs
  • Industry ETFs
More about PBW
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